Advisors Asset Management, Inc. Wd 40 CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Wd 40 CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 398 shares of WDFC stock, worth $111,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 407 2.21%

Holding current value

$111,045

Previous $89,000 14.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.45 - $271.83 $1,921 - $2,446	-9 Reduced 2.21%	398 $102,000
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $52,116 - $61,908	239 Added 142.26%	407 $89,000
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $39,056 - $46,337	168 New	168 $42,000
Q2 2022 Aug 08, 2022	SELL	$173.86 - $205.4 $47,985 - $56,690	-276 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$183.23 - $254.76 $88,133 - $122,539	-481 Reduced 63.54%	276 $51,000
Q4 2021 Feb 15, 2022	SELL	$209.2 - $253.05 $130,122 - $157,397	-622 Reduced 45.11%	757 $185,000
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $169,503 - $198,444	-758 Reduced 35.47%	1,379 $319,000
Q2 2021 Jul 30, 2021	SELL	$239.65 - $316.81 $168,953 - $223,351	-705 Reduced 24.81%	2,137 $548,000
Q1 2021 May 07, 2021	SELL	$258.65 - $332.29 $1.24 Million - $1.59 Million	-4,779 Reduced 62.71%	2,842 $870,000
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $164,537 - $237,068	-878 Reduced 10.33%	7,621 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $128,700 - $142,711	-695 Reduced 7.56%	8,499 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$154.26 - $198.87 $167,680 - $216,171	-1,087 Reduced 10.57%	9,194 $1.82 Million
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $882,207 - $1.11 Million	-5,303 Reduced 34.03%	10,281 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $461,518 - $506,430	2,562 Added 19.67%	15,584 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $45,904 - $53,910	-289 Reduced 2.17%	13,022 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$156.33 - $172.34 $142,103 - $156,657	-909 Reduced 6.39%	13,311 $2.12 Million
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $237,449 - $260,232	1,416 Added 11.06%	14,220 $2.41 Million
Q4 2018 Jan 31, 2019	BUY	$150.28 - $183.6 $819,627 - $1 Million	5,454 Added 74.2%	12,804 $2.35 Million
Q3 2018 Nov 15, 2018	BUY	$147.15 - $182.55 $248,977 - $308,874	1,692 Added 29.9%	7,350 $1.27 Million
Q2 2018 Aug 22, 2018	SELL	$128.15 - $150.6 $5.54 Million - $6.51 Million	-43,212 Reduced 88.42%	5,658 $827,000
Q2 2018 Aug 15, 2018	BUY	$128.15 - $150.6 $5.82 Million - $6.84 Million	45,445 Added 1326.86%	48,870 $827,000
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $198,121 - $227,958	1,705 Added 99.13%	3,425 $427,000
Q4 2017 Feb 13, 2018	BUY	$108.7 - $120.9 $17,826 - $19,827	164 Added 10.54%	1,720 $203,000
Q3 2017 Nov 07, 2017	BUY	$103.95 - $112.45 $161,746 - $174,972	1,556	1,556 $174,000

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.79B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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Advisors Asset Management, Inc. Wd 40 CO Transaction History